ŻEGLUGA POLSKA SPÓŁKA AKCYJNA
PL. RODŁA 8, 70-419 SZCZECIN
TAX ID8510206609
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ŻEGLUGA POLSKA SPÓŁKA AKCYJNA
TAX ID8510206609
KRS0000059586
Share capital510,000.00 zł
address
PL. RODŁA 8, 70-419 SZCZECIN
Website
www.zeglugapolska.com.plCategories
Main category
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Register Data
NIP
8510206609 
REGON
000983586
KRS
0000059586
Legal form
joint stock company
Register Address
PL. RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
SZ.XIII NS-REJ.KRS/121/25/161/ADE
Website
WWW.ZEGLUGAPOLSKA.COM.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
50.20.Z - Sea and coastal freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 3972 1111 0011 5171 4354 
PL37 1600 0003 1083 1331 9000 0008 PL06 1240 3972 1787 0010 1282 8361 
PL25 1020 4027 0000 1102 1415 3201 PL42 1020 4027 0000 1002 1415 6048 PL70 1240 3972 1111 0000 4250 2982 
PL79 1750 1077 0000 0000 0109 9949 PL85 1750 1077 0000 0000 0109 9938 PL98 1240 3927 1111 0010 7828 0095 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 745 | 812 | 782,3 | -3,7 |
Gross profit (loss) | 36,3 | 51,8 | 40,2 | -22,4 |
Net profit (loss) | 29,5 | 35,2 | 31,8 | -9,7 |
Cash | 6,2 | 23 | 17,5 | -23,8 |
Liabilities and provisions for liabilities | 13 | 23,7 | 7 | -70,3 |
Net income from sale | 11,1 | 11,8 | 12,4 | 5,2 |
Short time liabilities | 5 | 11,3 | 3,8 | -67 |
Working assets | 102,8 | 24,3 | 173,6 | 613,6 |
Equity capital | 732 | 788,3 | 775,3 | -1,7 |
Operating profit (EBIT) | 7,8 | 7,9 | 7,2 | -9,8 |
% | % | % | p.p. | |
Equity capital to total assets | 98,3 | 97,1 | 99,1 | 2 |
Gross profit margin | 326,2 | 439,7 | 324,4 | -115,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 352 | 110 | -242 |
Current financial liquidity indicator | 20.355337142944336 | 2.1343419551849365 | 45.5499382019043 | 43,4 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (8)
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